Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 28-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             260.96p
INCLUDING current year revenue                             265.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             253.55p
INCLUDING current year revenue                             257.61p
LEI: 549300UIWJ7E60WUQZ16

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